Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$61,637
+$54,600 QoQ
Shares Held
422
+441.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#818
of 1,015 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Continuum Advisory, LLC holds $726,977 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (8.5% of the industry book) .
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,637 | 422 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $7,037 | 78 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $11,296 | 124 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,569 | 33 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,301 | 34 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||